FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.03%
1,479
-69
202
$410K 0.03%
+12,536
203
$405K 0.03%
1,225
+57
204
$398K 0.03%
4,033
+300
205
$390K 0.03%
6,650
+151
206
$389K 0.03%
7,032
+1,436
207
$384K 0.03%
989
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208
$381K 0.03%
2,506
+110
209
$379K 0.03%
17,151
-71
210
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2,055
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211
$364K 0.02%
+2,909
212
$357K 0.02%
1,494
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213
$345K 0.02%
3,798
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214
$338K 0.02%
2,500
-164
215
$335K 0.02%
7,923
216
$332K 0.02%
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217
$331K 0.02%
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218
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1,270
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219
$319K 0.02%
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220
$319K 0.02%
5,649
-246
221
$316K 0.02%
2,246
+460
222
$314K 0.02%
740
+1
223
$311K 0.02%
+9,137
224
$310K 0.02%
+3,186
225
$310K 0.02%
12,914
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9
10 11